SW HOMES & DEVELOPMENTS LTD

Company number 12590520 ·

Active

16 charges registered · 9 outstanding

Charge 16

Registered 2026-06-30 Outstanding

Allica Bridging Finance Limited

Charge 15

Registered 2026-06-30 Outstanding

Allica Bridging Finance Limtied

Charge 14

Registered 2026-04-29 Outstanding

Allica Bank Limited

The freehold land being 44 vernon way, guildford, GU2 8DE and registered at hm land registry under the title number SY523340.

Charge 13

Registered 2026-03-31 Outstanding

Lendinvest Btl Limited

25 church road, aldershot, GU11 3PR.

Charge 12

Registered 2026-03-31 Satisfied

Lendlnvest Btl Limited

25 church road, aldershot GU11 3PR.

Charge 11

Registered 2026-03-06 Outstanding

Allica Bridging Finance Limited

Charge 10

Registered 2024-04-26 Outstanding

Funding 365 Property Limited

266A high street, aldershot, GU12 4LT. Title number HP752427. 266B high street, aldershot, GU12 4LT. Title number HP752429. For more details please refer to the instrument.

Charge 9

Registered 2024-04-26 Outstanding

Funding 365 Property Limited

266A high street, aldershot, GU12 4LT. Title number HP752427. 266B high street, aldershot, GU12 4LT. Title number HP752429. For more details please refer to the instrument.

Charge 8

Registered 2023-10-02 Satisfied

Khk One Limited

2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture.

Charge 7

Registered 2023-10-02 Satisfied

Khk One Limited

The freehold property brief particulars of which are as follows:- county and district: hampshire: rushmoor title number: HP752427 property: 266A high street, aldershot GU12 4LT.

Charge 6

Registered 2023-06-15 Satisfied

Khk One Limited

2 charge 2.1 the company hereby covenants on due demand to pay or discharge the indebtedness to the lender. As security for the payment and discharge of the indebtedness, the company hereby charges to the lender, with full title guarantee: 2.1.1 by way of legal mortgage, all freehold and leasehold property now vested in the company including as more particularly described in the schedule hereto, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.2 by way of fixed charge, all estates or interests in any freehold and leasehold property of the company (not being property charged by clause 2.1.1) now and in the future vested in the company, together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property; 2.1.3 by way of fixed charge, all the goodwill and uncalled capital for the time being of the company; 2.1.4 by way of fixed charge, all book debts and other debts now and in the future due or owing to the company; 2.1.5 by way of fixed charge, all intellectual property rights, choses in action and claims now and in the future belonging to the company; 2.1.6 by way of fixed charge all stocks shares and other securities held by the company from time to time in any subsidiary and all income and rights derived from or attaching to them; 2.1.7 by way of fixed charge all stocks shares and other securities of the company present and future (except those charged by clause 2.1.6) and all income and rights derived from or attaching to them; and 2.1.8 by way of floating charge, all the company’s present and future undertaking and assets, whatever and wherever, including (without limitation) all other property and assets not subject to a fixed charge under this debenture. 2.2 paragraph 14(2)(a) of schedule B1 to the insolvency act 1986 applies to the floating charge created by clause 2.1.8 which is a “qualifying floating charge” for the purpose of paragraph 14(1) of schedule B1 to the insolvency act 1986. for further information please refer to the instrument.

Charge 5

Registered 2023-06-15 Satisfied

Khk One Limited

The freehold property brief particulars of which are as follows:- county and district: aldershot title number: HP752429 property: 266B high street, aldershot GU12 4LT.

Charge 4

Registered 2021-11-23 Outstanding

Paragon Bank PLC

Freehold property known as 36 vernon way,. Westborough, guildford, surrey GU2 8DE registered. At the land registry under SY544273.

Charge 3

Registered 2021-07-08 Outstanding

Paragon Bank PLC

Freehold property known as 129 st michaels road,. Aldershot GU12 4JW registered at the land registry. Under HP795166.

Charge 2

Registered 2021-03-15 Satisfied

Charter Court Financial Services Limited

25 church road, aldershot, GU11 3PR.

Charge 1

Registered 2021-02-23 Satisfied

Interbay Funding, LTD.

All that freehold interest in the land and property known as 44 vernon way, guildford GU2 8DE and registered at the land registry with title absolute under title number SY523340.